Mather Group, Llc. Ishares Morningstar Value ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 46,534 shares of ILCV stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,534

Previous 46,549 0.03%

Holding current value

$3.86 Million

Previous $3.83 Million 1.52%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$80.23 - $85.43 $1,203 - $1,281	-15 Reduced 0.03%	46,534 $3.77 Million
Q3 2024 Oct 07, 2024	SELL	$75.47 - $82.2 $39,319 - $42,826	-521 Reduced 1.11%	46,549 $3.83 Million
Q2 2024 Jul 08, 2024	BUY	$73.1 - $77.24 $687,359 - $726,287	9,403 Added 24.96%	47,070 $3.59 Million
Q4 2023 Feb 05, 2024	SELL	$61.65 - $70.82 $5,610 - $6,444	-91 Reduced 0.24%	37,667 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$64.75 - $69.1 $34,317 - $36,623	-530 Reduced 1.38%	37,758 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$62.78 - $66.52 $13,121 - $13,902	-209 Reduced 0.54%	38,288 $2.55 Million
Q1 2023 May 09, 2023	SELL	$61.05 - $67.22 $2,258 - $2,487	-37 Reduced 0.1%	38,497 $2.46 Million
Q4 2022 Mar 10, 2023	BUY	$57.07 - $66.32 $449,255 - $522,071	7,872 Added 25.67%	38,534 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $51,839 - $61,166	918 Added 3.09%	30,662 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$58.45 - $69.44 $980,264 - $1.16 Million	16,771 Added 129.28%	29,744 $1.8 Million
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $841,169 - $915,115	12,973 New	12,973 $890,000

Others Institutions Holding ILCV

# of Institutions

155

Shares Held

8.94M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account